| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 50,300924 | 17/04/2026 | 3,13% | 64,69% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 175,520000 | 17/04/2026 | 15,55% | 64,67% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 190,063800 | 17/04/2026 | 2,97% | 64,67% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 26,074426 | 17/04/2026 | 21,19% | 64,65% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 49,940068 | 15/04/2026 | 5,84% | 64,65% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 694,450000 | 17/04/2026 | 5,25% | 64,64% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,210000 | 17/04/2026 | 6,73% | 64,64% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 467,568026 | 17/04/2026 | 2,97% | 64,63% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 24,100000 | 17/04/2026 | 20,02% | 64,62% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 248,113927 | 17/04/2026 | 2,97% | 64,62% | **** |
